Calls
1
Carlos Pena
Head of ETF and Funds Management, Texas Capital
Win Rate
0.0%
return
-0.5%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Aug 24
$42.20
-0.5%
TXS offers diversified Texas-focused equity exposure with a larger energy weighting and lower mega-cap tech concentration than the S&P 500, uses a Texas GDP-weighted sector methodology to better reflect state growth drivers, has demand across 48 states and Canada, and has outperformed the S&P 500 YTD by 6%; the planned Texas Stock Exchange primary listing further validates the Texas investment thesis.
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Carlos Pena has 1 trade ideas tracked on Buzzberg across 1 tickers since August 2026. Most covered: TXS.
